Quarterly report · Q1
8462.TEDINET S100RO8S
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥247m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥371m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 2651000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4798000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 143000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 150000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -18000000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -21000000 | JPY |
| Other ca | Prior1YearInstant | 60000000 | JPY |
| Other ca | CurrentQuarterInstant | 70000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 2843000000 | JPY |
| Current assets | CurrentQuarterInstant | 5007000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 1000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1000000 | JPY |
| Investment securities | Prior1YearInstant | 539000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 630000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32000000 | JPY |
| Other ioa | Prior1YearInstant | 36000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1206000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 60000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1210000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64000000 | JPY |
| Assets | Prior1YearInstant | 4054000000 | JPY |
| Assets | CurrentQuarterInstant | 5071000000 | JPY |
| Deposits received | Prior1YearInstant | 2000000 | JPY |
| Deposits received | CurrentQuarterInstant | 5000000 | JPY |
| Advances received | Prior1YearInstant | 299000000 | JPY |
| Advances received | CurrentQuarterInstant | 178000000 | JPY |
| Other cl | Prior1YearInstant | 27000000 | JPY |
| Other cl | CurrentQuarterInstant | 22000000 | JPY |
| Current liabilities | Prior1YearInstant | 330000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 206000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 40000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40000000 | JPY |
| Liabilities | Prior1YearInstant | 371000000 | JPY |
| Liabilities | CurrentQuarterInstant | 247000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |